OLD MISSION CAPITAL LLC – iShares MSCI United Kingdom ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$10.14M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-12.52%
quarter
iShares MSCI United Kingdom ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.09% | -373.06K shares | -12.62M | $26.21 | 386.88K |
| Q2 2022 | share | Increase | +73.57% | 322.11K shares | 8.03M | $29.96 | 759.95K |
| Q1 2022 | share | Increase | +100.10% | 219.03K shares | 7.47M | $33.64 | 437.84K |
| Q4 2021 | share | Decrease | -78.15% | -782.62K shares | -25.04M | $33.14 | 218.80K |
| Q3 2021 | share | Increase | +91.99% | 479.83K shares | 15.24M | $32.25 | 1.00M |
| Q2 2021 | share | Increase | +3088.49% | 505.24K shares | 16.54M | $32.7 | 521.60K |
| Q1 2021 | share | Increase | 0.00% | 16.35K shares | 512K | $30.79 | 16.35K |
| Q2 2020 | share | Decrease | -100.00% | -166.05K shares | -3.96M | $25.05 | 0 |
| Q1 2020 | share | Decrease | -76.79% | -549.41K shares | -20.43M | $22.87 | 166.05K |
| Q4 2019 | share | Increase | +685.52% | 624.38K shares | 21.53M | $32.66 | 715.47K |
| Q3 2019 | share | Increase | +20.35% | 15.40K shares | 417K | $29.58 | 91.08K |
| Q2 2019 | share | Increase | 0.00% | 75.68K shares | 2.44M | $30.42 | 75.68K |
| Q2 2018 | share | Decrease | -100.00% | -48.82K shares | -1.69M | $31.23 | 0 |
| Q1 2018 | share | Increase | 0.00% | 48.82K shares | 1.69M | $30.48 | 48.82K |
| Q4 2017 | share | Decrease | -100.00% | -147.25K shares | -5.13M | $31.42 | 0 |
| Q3 2017 | share | Increase | 0.00% | 147.25K shares | 5.13M | $30 | 147.25K |